Zhejiang Natural Outdoor Goods Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Natural Outdoor Goods Inc.

Why is Zhejiang Natural Outdoor Goods Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.67% and Operating profit at -8.49% over the last 5 years

The company declared very positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 227.77 MM
RAW MATERIAL COST(Y) Fallen by -1.72% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 5.97 times

With ROE of 8.45%, it has a very attractive valuation with a 0.58 Price to Book Value

Over the past year, while the stock has generated a return of -20.65%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.65% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Natural Outdoor Goods Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Natural Outdoor Goods Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Natural Outdoor Goods Inc.

-28.64%

0.91

44.98%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.67%

EBIT Growth (5y)

-8.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.45

Tax Ratio

13.80%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

ROCE (avg)

22.00%

ROE (avg)

13.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

1.75

EV to EBITDA

1.35

EV to Capital Employed

0.26

EV to Sales

0.29

PEG Ratio

0.48

Dividend Yield

0.74%

ROCE (Latest)

14.82%

ROE (Latest)

8.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 227.77 MM

RAW MATERIAL COST(Y)

Fallen by -1.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.97 times

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,001.08

PRE-TAX PROFIT(Q)

At CNY 23.72 MM has Fallen at -54.79%

NET PROFIT(Q)

At CNY 21.07 MM has Fallen at -53.5%

NET SALES(Q)

Lowest at CNY 132.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.36 %

Here's what is working for Zhejiang Natural Outdoor Goods Inc.

Operating Cash Flow

Highest at CNY 227.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zhejiang Natural Outdoor Goods Inc.

Net Sales

At CNY 132.55 MM has Fallen at -51.13%

over average net sales of the previous four periods of CNY 271.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 4,001.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 23.72 MM has Fallen at -54.79%

over average net sales of the previous four periods of CNY 52.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.07 MM has Fallen at -53.5%

over average net sales of the previous four periods of CNY 45.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 132.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales